HPC

Hobart Private Capital Portfolio holdings

AUM $441M
This Quarter Return
-0.69%
1 Year Return
+11.26%
3 Year Return
+42.89%
5 Year Return
+54.66%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$17.1M
Cap. Flow %
6.74%
Top 10 Hldgs %
64%
Holding
134
New
4
Increased
23
Reduced
63
Closed
44

Top Buys

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$8.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$7.69M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.36M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6.22M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.43M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.86M
3
IHI icon
iShares US Medical Devices ETF
IHI
$2.67M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.31M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$1.98M

Sector Composition

1 Technology 5.28%
2 Financials 2.73%
3 Healthcare 2.1%
4 Consumer Discretionary 1.93%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
$414K 0.16%
5,353
-189
-3% -$14.6K
PLD icon
77
Prologis
PLD
$103B
$406K 0.16%
3,236
-201
-6% -$25.2K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$724B
$386K 0.15%
978
-1,988
-67% -$784K
AMT icon
79
American Tower
AMT
$91.9B
$365K 0.14%
1,375
-82
-6% -$21.8K
COP icon
80
ConocoPhillips
COP
$118B
$327K 0.13%
4,830
-552
-10% -$37.4K
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$302K 0.12%
3,452
-15,214
-82% -$1.33M
WMB icon
82
Williams Companies
WMB
$70.5B
$295K 0.12%
11,372
-457
-4% -$11.9K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
$288K 0.11%
5,712
-3,385
-37% -$171K
GLPI icon
84
Gaming and Leisure Properties
GLPI
$13.5B
$280K 0.11%
6,052
-216
-3% -$10K
VGT icon
85
Vanguard Information Technology ETF
VGT
$99.1B
$270K 0.11%
+672
New +$270K
WFC icon
86
Wells Fargo
WFC
$258B
$268K 0.11%
5,771
-32
-0.6% -$1.49K
VTV icon
87
Vanguard Value ETF
VTV
$143B
$258K 0.1%
1,904
+79
+4% +$10.7K
MINC
88
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$254K 0.1%
5,202
-4,649
-47% -$227K
SHV icon
89
iShares Short Treasury Bond ETF
SHV
$20.7B
$235K 0.09%
2,123
-516
-20% -$57K
EMHY icon
90
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
$207K 0.08%
4,672
-1,181
-20% -$52.4K
XOM icon
91
Exxon Mobil
XOM
$477B
– –
-6,746
Closed -$426K
VZ icon
92
Verizon
VZ
$184B
– –
-7,230
Closed -$405K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-4,357
Closed -$237K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$524B
– –
-1,076
Closed -$240K
VOD icon
95
Vodafone
VOD
$28.2B
– –
-11,794
Closed -$202K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-23,147
Closed -$1.7M
UL icon
97
Unilever
UL
$158B
– –
-3,580
Closed -$209K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-3,358
Closed -$485K
T icon
99
AT&T
T
$208B
– –
-13,905
Closed -$400K
SO icon
100
Southern Company
SO
$101B
– –
-3,775
Closed -$228K
2 3
4
5 6